CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 503,234 Value ($000) $51,818 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 400,376 Value ($000) $38,672 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 538,766 Value ($000) $55,482 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 424,053 Value ($000) $37,851 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 662,005 Value ($000) $54,741 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,790,309 Value ($000) $267,535 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 509,909 Value ($000) $37,932 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 191,292 Value ($000) $15,162 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 44,898 Value ($000) $4,135 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 170,851 Value ($000) $15,117 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 317,311 Value ($000) $27,565 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 9,547 Value ($000) $1 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 927,559 Value ($000) $76 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 337,921 Value ($000) $27,382 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,081,566 Value ($000) $99,688 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 19,525 Value ($000) $2,442 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 902,794 Value ($000) $99,867 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,209,928 Value ($000) $222,717 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 687,365 Value ($000) $70,256 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,089,029 Value ($000) $105,679 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 831,831 Value ($000) $83,349 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,731,533 Value ($000) $133,086 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 373,979 Value ($000) $24,357 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 88,614 Value ($000) $5,143 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 985,503 Value ($000) $71,488 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,404,228 Value ($000) $92,763 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 344,713 Value ($000) $21,062 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,276,324 Value ($000) $69,649 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 357,248 Value ($000) $14,851 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 5,978 Value ($000) $287 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,020,489 Value ($000) $45,677 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,209,545 Value ($000) $61,384 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,014,450 Value ($000) $57,063 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 14,788 Value ($000) $883 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 159,326 Value ($000) $9,505 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 507,568 Value ($000) $26,876 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 66,607 Value ($000) $3,502 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 958,598 Value ($000) $54,726 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 648,221 Value ($000) $32,845 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 702,918 Value ($000) $34,858 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,200,184 Value ($000) $60,849 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 590,096 Value ($000) $26,997 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 294,007 Value ($000) $15,556 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 16,454 Value ($000) $889 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 50,194 Value ($000) $2,555 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 80,050 Value ($000) $3,564 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 560,869 Value ($000) $27,909 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 1,785,191 Value ($000) $79,869 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 1,441,595 Value ($000) $64,252 Avg Close $40.66 Range $37.79 - $42.70
Q2 2013
Shares 52,002 Value ($000) $2,139 Avg Close $40.04 Range $37.36 - $42.11